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HMC

Harvard Management Company Portfolio holdings

AUM $1.82B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+26.23%
3 Year Est. Return
+156.3%
5 Year Est. Return
+133.98%
10 Year Est. Return
+221.37%
AUM
$973M
AUM Growth
-$3.16M
Cap. Flow
-$87.1M
Cap. Flow %
-8.95%
Top 10 Hldgs %
52.6%
Holding
129
New
28
Increased
11
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$79.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.9M
3
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$25.4M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$22.2M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14.8M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$121M
2
CSE
CAPITALSOURCE INC
CSE
+$53.2M
3
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
5
BAP icon
Credicorp
BAP
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Healthcare 11.7%
3 Consumer Discretionary 6.84%
4 Consumer Staples 5.36%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
101
CEMIG Preferred Shares
CIG
$6.06B
$147K 0.02%
36,185
– –
NBG
102
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$100K 0.01%
+27,191
New +$109K
AZO icon
103
AutoZone
AZO
$51.3B
– –
-8,212
Closed -$4.41M
BBWI icon
104
Bath & Body Works
BBWI
$3.97B
– –
-135,772
Closed -$6.23M
CIB icon
105
Grupo Cibest SA
CIB
$21.2B
– –
-74,635
Closed -$4.21M
DAL icon
106
Delta Air Lines
DAL
$56.7B
– –
-15,838
Closed -$549K
EBAY icon
107
eBay
EBAY
$51.2B
– –
-166,558
Closed -$3.87M
ECH icon
108
iShares MSCI Chile ETF
ECH
$1,000M
– –
-55,000
Closed -$2.5M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.11T
– –
-93,710
Closed -$2.6M
GWW icon
110
W.W. Grainger
GWW
$64.2B
– –
-11,738
Closed -$2.97M
KMX icon
111
CarMax
KMX
$8.39B
– –
-21,254
Closed -$995K
ORCL icon
112
Oracle
ORCL
$339B
– –
-98,424
Closed -$4.03M
QCOM icon
113
Qualcomm
QCOM
$164B
– –
-13,683
Closed -$1.08M
SBH icon
114
Sally Beauty Holdings
SBH
$1.47B
– –
-101,232
Closed -$2.77M
ULTA icon
115
Ulta Beauty
ULTA
$21.8B
– –
-39,223
Closed -$3.82M
UNP icon
116
Union Pacific
UNP
$174B
– –
-83,666
Closed -$7.85M
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-56,957
Closed -$1.12M
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
– –
-22,604
Closed -$1.03M
SWI
119
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-79,293
Closed -$3.38M
FDO
120
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-66,082
Closed -$3.83M
GA
121
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-200,000
Closed -$2.31M
BEAM
122
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,451,200
Closed -$121M
WBCO
123
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-100,480
Closed -$1.79M
CSE
124
DELISTED
CAPITALSOURCE INC
CSE
– –
-3,644,454
Closed -$53.2M
BRE
125
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-32,016
Closed -$2.01M
2 3 4
5
6

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DE
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WIC
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GC
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RHJA
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Harvard Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Harvard Management Company held 129 positions worth $973M, down 0.32% from $976M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvard Management Company withdrew a net $87.1M in Q2 2014, closing 25 positions and reducing 21 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harvard Management Company opened a new position in PROTECTIVE LIFE CORP worth $97.1M.

  • Harvard Management Company's largest Q2 2014 buy was PROTECTIVE LIFE CORP: 1,400,000 shares worth $97.1M.
  • Harvard Management Company added most to FOREST LABORATORIES INC in Q2 2014, an estimated $10.2M increase.
  • Harvard Management Company's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20M.
  • Harvard Management Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $121M.
  • Harvard Management Company's ten largest holdings make up 53% of its $973M portfolio in Q2 2014.
  • Harvard Management Company opened 28 new positions and closed 25 in Q2 2014.
  • Harvard Management Company's portfolio value fell 0.32% quarter-over-quarter to $973M.

Based on Harvard Management Company's 13F filing for Q2 2014, filed 8 Aug 2014.